CREVAFAM, SICAV, S.A.

06/12/2019

NAV Date

6.374600

Net Asset Value

10/12/2019

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

5.1300

Ref.

5.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

6.3271

Ref.

6.3483

Dif.(%)

-0.33

Volume (Shares)

8

Turnover (€x1000)

0.05

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

6.777.220,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

6,0846,0906,0906,5786,777

Shares (x 1,000)

1,2171,2181,2181,3161,355

Period Close Price (euros)

5.26005.51005.99005.50006.3500

Period Last Price (Fixing) (euros)

5.1300-  -  -  -  

Period High Price (Fixing) (euros)

5.5000-  -  -  -  

Period Low Price (Fixing) (euros)

5.1300-  -  -  -  

Capitalisation (thousands of euros)

6,4006,7117,2967,2368,607

Volume (thousands of shares)

101019840

Turnover (thousands of euros)

54811,161228

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